Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-03-18 to 2015-03-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,124,428 | 1,068,500 | 1.75 | 0.05 | 2015-03-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,969,357 | 467,582 | 34.03 | 0.02 | 2015-03-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 51,747,105 | 464,476 | 2.26 | 0.02 | 2015-03-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,848,468 | 222,000 | 0.12 | 0.01 | 2015-03-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,597,719 | 186,039 | 18.88 | 0.01 | 2015-03-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,038,849 | 85,824 | 0.05 | 0.00 | 2015-03-19 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 334,000 | 50,000 | 0.01 | 0.00 | 2015-03-19 |
| 8 | B01641 | FULL WIN SECURITIES LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2015-03-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,154,589 | 12,500 | 0.18 | 0.00 | 2015-03-19 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,830,967 | 10,000 | 0.21 | 0.00 | 2015-03-19 |
| 11 | B01815 | T & F EQUITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2015-03-19 |
| 12 | B01129 | WOCOM SECURITIES LTD | 800,200 | 10,000 | 0.03 | 0.00 | 2015-03-19 |
| 13 | C00102 | MACQUARIE BANK LTD | 29,154 | 8,500 | 0.00 | 0.00 | 2015-03-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,474,662 | 8,000 | 0.06 | 0.00 | 2015-03-19 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 105,178 | 7,000 | 0.00 | 0.00 | 2015-03-19 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 122,095 | 6,500 | 0.01 | 0.00 | 2015-03-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 372,294 | 4,500 | 0.02 | 0.00 | 2015-03-19 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,822,284 | 4,000 | 0.38 | 0.00 | 2015-03-19 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 1,045,500 | 4,000 | 0.05 | 0.00 | 2015-03-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,090,518 | 3,500 | 0.18 | 0.00 | 2015-03-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,830,288 | 3,000 | 0.39 | 0.00 | 2015-03-19 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 92,608 | 3,000 | 0.00 | 0.00 | 2015-03-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,460 | 3,000 | 0.01 | 0.00 | 2015-03-19 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 276,996 | 2,500 | 0.01 | 0.00 | 2015-03-19 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,545,815 | 2,000 | 0.07 | 0.00 | 2015-03-19 |
| 26 | B01252 | CORPORATE BROKERS LTD | 83,052 | 2,000 | 0.00 | 0.00 | 2015-03-19 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 175,165 | 2,000 | 0.01 | 0.00 | 2015-03-19 |
| 28 | B01569 | TANG PING KONG LTD | 17,609 | 2,000 | 0.00 | 0.00 | 2015-03-19 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2015-03-19 |
| 30 | B01298 | GET NICE SECURITIES LTD | 109,487 | 1,000 | 0.00 | 0.00 | 2015-03-19 |
| 31 | B01209 | MASON SECURITIES LTD | 295,391 | 1,000 | 0.01 | 0.00 | 2015-03-19 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 38,205 | 500 | 0.00 | 0.00 | 2015-03-19 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 500 | 0.00 | 0.00 | 2015-03-19 |
| 34 | B01350 | S. W. WOO & CO LTD | 35,434 | 500 | 0.00 | 0.00 | 2015-03-19 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 611,461 | 500 | 0.03 | 0.00 | 2015-03-19 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,584 | 380 | 0.00 | 0.00 | 2015-03-19 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 47,307 | 259 | 0.00 | 0.00 | 2015-03-19 |
| 38 | B01824 | INSTINET PACIFIC LTD | 212 | 212 | 0.00 | 0.00 | 2015-03-19 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 32,657,623 | -380 | 1.42 | -0.00 | 2015-03-19 |
| 40 | B01483 | BULLISH SECURITIES LTD | 55,500 | -500 | 0.00 | -0.00 | 2015-03-19 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,855,600 | -500 | 0.17 | -0.00 | 2015-03-19 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,941 | -500 | 0.02 | -0.00 | 2015-03-19 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,831,272 | -1,000 | 0.08 | -0.00 | 2015-03-19 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,613,110 | -1,500 | 0.07 | -0.00 | 2015-03-19 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,845,612 | -2,088 | 0.17 | -0.00 | 2015-03-19 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,986,781 | -2,991 | 0.13 | -0.00 | 2015-03-19 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 372,507 | -3,000 | 0.02 | -0.00 | 2015-03-19 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,300,957 | -3,500 | 0.06 | -0.00 | 2015-03-19 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 884,104 | -3,537 | 0.04 | -0.00 | 2015-03-19 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 821,244 | -4,500 | 0.04 | -0.00 | 2015-03-19 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,955,133 | -7,000 | 0.26 | -0.00 | 2015-03-19 |
| 52 | B01705 | HENIK SECURITIES LTD | 4,000 | -9,276 | 0.00 | -0.00 | 2015-03-19 |
| 53 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,816,434 | -10,000 | 0.34 | -0.00 | 2015-03-19 |
| 54 | C00093 | BNP PARIBAS | 16,721,250 | -15,000 | 0.73 | -0.00 | 2015-03-19 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,328 | -18,000 | 0.00 | -0.00 | 2015-03-19 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,338,139 | -26,500 | 0.28 | -0.00 | 2015-03-19 |
| 57 | B01708 | ROSA SECURITIES LTD | 456,000 | -30,000 | 0.02 | -0.00 | 2015-03-19 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,101,633 | -53,000 | 0.22 | -0.00 | 2015-03-19 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,811,926 | -60,500 | 0.52 | -0.00 | 2015-03-19 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,451,891 | -184,500 | 0.06 | -0.01 | 2015-03-19 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 27,545,964 | -198,526 | 1.20 | -0.01 | 2015-03-19 |
| 62 | C00010 | CITIBANK N.A. | 192,470,560 | -550,000 | 8.40 | -0.02 | 2015-03-19 |
| 63 | C00018 | HANG SENG BANK LTD | 18,569,338 | -741,500 | 0.81 | -0.03 | 2015-03-19 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,800,067 | -751,474 | 17.93 | -0.03 | 2015-03-19 |
| 64 | Total changed named holdings | 2,102,924,355 | -1,000 | 91.76 | -0.00 | ||
| 301 | Unchanged named holdings | 60,619,662 | 0 | 2.65 | 0.00 | ||
| 365 | Total named holdings | 2,163,544,017 | -1,000 | 94.40 | 0.00 | ||
| 404 | Unnamed Investor Participants | 36,699,097 | 3,500 | 1.60 | 0.00 | ||
| 769 | Total securities in CCASS | 2,200,243,114 | 2,500 | 96.01 | 0.00 | ||
| Securities not in CCASS | 91,527,155 | -2,500 | 3.99 | -0.00 | |||
| Issued securities | 2,291,770,269 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-17 |
| Volume | 4,377,699 |
| Turnover | 205,797,266 |
| Average price | 47.010 |
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